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DF Deutsche Forfait AG (ETR:DFTK)
Germany flag Germany · Delayed Price · Currency is EUR
1.610
+0.010 (0.63%)
Aug 3, 2026, 5:35 PM CET

DF Deutsche Forfait AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.991.881.665.46.76
Depreciation & Amortization
0.690.390.210.220.21
Other Adjustments
1.152.671.20.25-1.93
Changes in Accrued Interest and Accounts Receivable
---9.97-24.83
Changes in Accounts Payable
0.44-0.211.560.03-0.27
Changes in Accrued Expenses
---1.041.02
Changes in Other Operating Activities
-0.02-14.1614.37-0.120.5
Operating Cash Flow
0.51-9.8318.2916.25-18.68
Operating Cash Flow Growth
--12.61%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-0.12-0.140--
Capital Expenditures
1.74-1.14-0.02-0.05-1.44
Purchases of Intangible Assets
-0.01-0.050--
Sale of Property, Plant & Equipment
00000.03
Investing Cash Flow
1.72-0.930.7-0.05-1.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-6.08-2.23-0.19-0.18-0.13
Net Long-Term Debt Issued (Repaid)
-6.08-2.23-0.19-0.18-0.13
Common Dividends Paid
---0.480-
Other Financing Activities
-0.07-0.060--
Financing Cash Flow
-6.57-2.29-0.68-0.18-0.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.14-0.240.020.01-0
Net Cash Flow
-7.77-13.0618.3216.57-20.08

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.25-10.9718.2816.19-20.13
Free Cash Flow Growth
--12.88%--
FCF Margin
17.60%-91.42%61.72%142.51%-196.15%
Free Cash Flow Per Share
0.19-0.921.541.36-1.69